|
PineBridge Asia Pacific Investment Grade Bond Fund Class R Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
5.20
|
17.82
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
5.20
|
17.81
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class W Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
4.89
|
16.77
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
2.06
|
9.48
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class WD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
4.89
|
16.76
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class WDC Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
4.86
|
16.86
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class Y Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
5.20
|
17.81
|
-
|
316.5
|
|
PineBridge Asia Pacific Investment Grade Bond Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
5.20
|
17.80
|
-
|
316.5
|
|
PineBridge Asia ex Japan Equity Fund A Fonds
|
1925154
|
PineBridge Investments Ireland Ltd
|
USD
|
72.23
|
89.26
|
15.51
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Class A1H Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
31.84
|
-
|
-
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Class A2HD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
32.81
|
-
|
-
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Class R Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-
|
-
|
-
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Class R1H Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
33.24
|
-
|
-
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Class R2HD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
34.17
|
-
|
-
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Class RD Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
36.03
|
-
|
-
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund L Fonds
|
1925077
|
PineBridge Investments Ireland Ltd
|
USD
|
73.19
|
92.42
|
18.78
|
78.9
|
|
PineBridge Asia ex Japan Equity Fund Y Fonds
|
558808
|
PineBridge Investments Ireland Ltd
|
USD
|
73.63
|
93.88
|
20.27
|
78.9
|
|
PineBridge Asia ex Japan Small Cap Equity Fund A Fonds
|
2631990
|
PineBridge Investments Ireland Ltd
|
USD
|
48.20
|
54.48
|
25.96
|
142.84
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class A12 Fonds
|
|
PineBridge Investments Ireland Ltd
|
SEK
|
47.53
|
38.35
|
39.48
|
142.84
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class A5 Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
48.67
|
48.89
|
20.86
|
142.84
|
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